Falcon Point Capital’s Adesto Technologies Corp IOTS Stock Holding History

Falcon Point Capital’s Portfolio IOTS Stock Details IOTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,347	Closed	-$205K	–	102
2020 Q1	$205K	Sell	18,347 -2,762	-13%	-$26.4K	0.44%	82
2019 Q4	$179K	Buy	+21,109	New	+$166K	0.23%	102

Other funds holding IOTS

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Falcon Point Capital's IOTS Position: Q2 2020 in Review

Falcon Point Capital sold out of Adesto Technologies Corp (IOTS) in Q2 2020, closing a stake of 18,347 shares — an estimated $205K sold.

Falcon Point Capital first reported a position in IOTS in Q4 2019 and held it in 2 quarters. The position peaked at $205K in Q1 2020. 7 funds tracked by Wall St. Rank hold IOTS as of Q2 2020.

Falcon Point Capital reported no remaining Adesto Technologies Corp position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 18,347 Adesto Technologies Corp shares in Q2 2020, an estimated $205K.
Falcon Point Capital first reported a position in Adesto Technologies Corp in Q4 2019 and held it in 2 quarters.
Falcon Point Capital's Adesto Technologies Corp position peaked at $205K in Q1 2020.
7 funds tracked by Wall St. Rank held Adesto Technologies Corp as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.